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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 429 464.00 | 5 429 464.00 | | 5 429 464.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 208.00 | | 208.00 | 208.00 |
CO Grand total (0 to V) | 5 429 672.00 | 5 429 464.00 | 208.00 | 5 429 672.00 |
CU Other investments | 5 429 464.00 | 5 429 464.00 | | 5 429 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 562 602.00 | 1 562 602.00 | | 1 562 602.00 |
DD Legal reserve (1) | 156 259.00 | 156 259.00 | | 156 259.00 |
DH Retained earnings | -6 391 322.00 | -6 426 896.00 | | -6 391 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 536.00 | 35 573.00 | | 401 536.00 |
DL TOTAL (I) | -4 270 924.00 | -4 672 460.00 | | -4 270 924.00 |
DP Provisions for Risks | 551 708.00 | 982 491.00 | | 551 708.00 |
DR TOTAL (IV) | 551 708.00 | 982 491.00 | | 551 708.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 984.00 | 1 980.00 | | 1 984.00 |
EA Other liabilities | 3 717 347.00 | 3 688 058.00 | | 3 717 347.00 |
EC TOTAL (IV) | 3 719 424.00 | 3 690 131.00 | | 3 719 424.00 |
EE Grand total (I to V) | 208.00 | 162.00 | | 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 934.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 934.00 | |
GG - OPERATING RESULT (I - II) | | | -6 934.00 | |
GR Interest and similar expenses | | | 22 311.00 | |
GU Total financial expenses (VI) | | | 22 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 430 783.00 | 65 967.00 | | 430 783.00 |
HD Total exceptional income (VII) | 430 783.00 | 65 967.00 | | 430 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 783.00 | 65 967.00 | | 430 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 783.00 | 65 967.00 | | 430 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 246.00 | 30 393.00 | | 29 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 536.00 | 35 573.00 | | 401 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 982 491.00 | | 430 783.00 | 982 491.00 |
7B Total provisions for depreciation | 5 429 464.00 | | | 5 429 464.00 |
7C Grand total | 6 411 955.00 | | 430 783.00 | 6 411 955.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 430 783.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 3 717 347.00 | 3 717 347.00 | | 3 717 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 424.00 | 3 719 424.00 | | 3 719 424.00 |
